$27.1 Billion is the total value of FIRST MANHATTAN CO. LLC.'s 1497 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 101.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -286 | -100.0% | 0.00% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -453 | -100.0% | 0.00% | – |
| Exit | T2 BIOSYSTEMS INC | $0 | – | -8 | -100.0% | 0.00% | – | |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -84 | -100.0% | 0.00% | – | |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -48 | -100.0% | 0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -20 | -100.0% | 0.00% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -18 | -100.0% | 0.00% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -38 | -100.0% | 0.00% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -1,150 | -100.0% | 0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -374 | -100.0% | 0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -21 | -100.0% | 0.00% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -443 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -50 | -100.0% | 0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -122 | -100.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -18 | -100.0% | 0.00% | – |
| Exit | MADISON SQUARE GARDEN ENTMT | $0 | – | -86 | -100.0% | 0.00% | – | |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -39 | -100.0% | 0.00% | – |
| EOS | Exit | EATON VANCE ENHANCED EQUITY | $0 | – | -12 | -100.0% | 0.00% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -55 | -100.0% | 0.00% | – |
| MOGO | Exit | MOGO INC | $0 | – | -79,200 | -100.0% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -775 | -100.0% | 0.00% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -150 | -100.0% | 0.00% | – |
| PRSR | Exit | PROSPECTOR CAPITAL CORPcl a | $0 | – | -600 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -243 | -100.0% | 0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -26 | -100.0% | 0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -18 | -100.0% | 0.00% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -19 | -100.0% | 0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -10,208 | -100.0% | 0.00% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -70 | -100.0% | 0.00% | – | |
| FOXA | Exit | FOX CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -107 | -100.0% | 0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -199 | -100.0% | 0.00% | – |
| UBP | Exit | URSTADT BIDDLE PPTYS INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCsponsored ads | $0 | – | -1,200 | -100.0% | 0.00% | – |
| WLMS | Exit | WILLIAMS INDL SVCS GROUP INC | $0 | – | -444 | -100.0% | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -500 | -100.0% | 0.00% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -162 | -100.0% | 0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -800 | -100.0% | 0.00% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -36 | -100.0% | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -151 | -100.0% | 0.00% | – |
| Exit | MASTERBRAND INC | $0 | – | -134 | -100.0% | 0.00% | – | |
| QUS | Exit | SPDR SER TRmsci usa strtgic | $0 | – | -20 | -100.0% | 0.00% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -1,295 | -100.0% | 0.00% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -188 | -100.0% | 0.00% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -1,124 | -100.0% | 0.00% | – |
| QEFA | Exit | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | – | -14 | -100.0% | 0.00% | – |
| LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -69 | -100.0% | 0.00% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -590 | -100.0% | 0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -216 | -100.0% | 0.00% | – |
| Exit | JOURNEY MED CORP | $0 | – | -35,294 | -100.0% | 0.00% | – | |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -6 | -100.0% | 0.00% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -1,500 | -100.0% | 0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -600 | -100.0% | 0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -28 | -100.0% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -1,108 | -100.0% | 0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -250 | -100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -100 | -100.0% | 0.00% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -147 | -100.0% | 0.00% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -1,775 | -100.0% | 0.00% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -32 | -100.0% | 0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -73 | -100.0% | 0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -39 | -100.0% | 0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -36 | -100.0% | 0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -55 | -100.0% | 0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -33 | -100.0% | 0.00% | – |
| Exit | SONDER HOLDINGS INC | $0 | – | -19,700 | -100.0% | 0.00% | – | |
| AGCO | Exit | AGCO CORP | $0 | – | -65 | -100.0% | 0.00% | – |
| MSGE | Exit | SPHERE ENTERTAINMENT COcl a | $0 | – | -86 | -100.0% | 0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -40 | -100.0% | 0.00% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -800 | -100.0% | 0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -94 | -100.0% | 0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -136 | -100.0% | 0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -1,025 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -118 | -100.0% | 0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -80 | -100.0% | 0.00% | – |
| CLGN | Exit | COLLPLANT BIOTECHNOLOGIES LT | $0 | – | -100 | -100.0% | 0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -50 | -100.0% | 0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -8 | -100.0% | 0.00% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -1,980 | -100.0% | 0.00% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -36 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -6 | -100.0% | 0.00% | – |
| BUR | Exit | BURFORD CAP LTD | $0 | – | -450 | -100.0% | 0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -200 | -100.0% | 0.00% | – |
| VPV | Exit | INVESCO PA VALUE MUN INC TR | $0 | – | -350 | -100.0% | 0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -29 | -100.0% | 0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -425 | -100.0% | 0.00% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| CRDA | Exit | CRAWFORD & COcl a | $0 | – | -999 | -100.0% | 0.00% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -1,276 | -100.0% | 0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -2,155 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -121 | -100.0% | 0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -20 | -100.0% | 0.00% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -31 | -100.0% | 0.00% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -696 | -100.0% | 0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -27,490 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -10,100 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -29,531 | -100.0% | -0.00% | – |
| LOV | Exit | SPARK NETWORKS SEsponsored ads | $0 | – | -2,581,300 | -100.0% | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -25,908 | -100.0% | -0.01% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -569,594 | -100.0% | -0.01% | – |
| KKRPRC | Exit | KKR & CO INC6% mconv pfd c | $0 | – | -30,255 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -44,357 | -100.0% | -0.01% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -152,637 | -100.0% | -0.02% | – |
| DEN | Exit | DENBURY INC | $0 | – | -63,825 | -100.0% | -0.02% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -280,660 | -100.0% | -0.02% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -336,192 | -100.0% | -0.04% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -202,125 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 38.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.4% |
| APPLE INC | 42 | Q3 2023 | 6.6% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 3.1% |
| DANAHER CORPORATION | 42 | Q3 2023 | 2.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.0% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 1.6% |
| ORACLE CORP | 42 | Q3 2023 | 2.1% |
| UNITEDHEALTH GRP INC | 42 | Q3 2023 | 3.3% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 2.1% |
View FIRST MANHATTAN CO. LLC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AgroFresh Solutions, Inc. | February 14, 2023 | 2,040,653 | 3.8% |
| ENANTA PHARMACEUTICALS INC | February 14, 2023 | 243,718 | 1.2% |
| Spark Networks SE | February 14, 2023 | 2,551,300 | 9.8% |
| Cara Therapeutics, Inc.Sold out | February 15, 2022 | 0 | 0.0% |
| New Home Co Inc. | February 16, 2021 | 1,071,551 | 5.9% |
| OTONOMY, INC. | February 16, 2021 | 1,949,963 | 4.0% |
| VYNE Therapeutics Inc. | February 16, 2021 | 21,319 | 0.0% |
| Adamis Pharmaceuticals CorpSold out | February 04, 2020 | 0 | 0.0% |
| ARROWHEAD PHARMACEUTICALS, INC. | February 04, 2020 | 2,821,725 | 3.0% |
| CAPITAL SENIOR LIVING CORP | February 04, 2020 | 737,785 | 2.3% |
View FIRST MANHATTAN CO. LLC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
View FIRST MANHATTAN CO. LLC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.